MCP-D ApS — Credit Rating and Financial Key Figures
CVR number: 37178594
Hasselvænget 33, 4873 Væggerløse
pl@mcp-d.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.37 | ||||
| External services | -72.26 | ||||
| Gross profit | 4.11 | 170.86 | 242.80 | -27.74 | 204.14 |
| Costs of management | - 156.75 | ||||
| Employee benefit expenses | -37.84 | -87.82 | - 196.78 | ||
| Other operating expenses | -8.71 | ||||
| EBIT | -4.60 | 14.11 | 204.96 | - 115.56 | 7.36 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -0.24 | -0.10 | -0.07 | ||
| Pre-tax profit | -1.45 | 13.87 | 204.86 | - 115.63 | 7.36 |
| Income taxes | -0.00 | 23.54 | -1.82 | ||
| Net earnings | -1.45 | 13.87 | 204.86 | -92.09 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 26.10 | |||
| Current owed by particip. interest comp. | 0.88 | 234.00 | |||
| Current other receivables | 11.06 | 21.09 | 248.60 | 11.00 | 0.20 |
| Short term receivables total | 11.06 | 146.09 | 249.48 | 37.10 | 234.20 |
| Cash and bank deposits | 52.16 | 5.27 | 43.70 | 67.28 | 24.78 |
| Cash and cash equivalents | 52.16 | 5.27 | 43.70 | 67.28 | 24.78 |
| Balance sheet total (assets) | 63.22 | 151.36 | 293.18 | 104.38 | 258.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 26.39 | |||
| Other reserves | -0.24 | - 100.00 | -26.39 | ||
| Retained earnings | 1.45 | -0.24 | 1.24 | 118.49 | |
| Profit of the financial year | -1.45 | 13.87 | 204.86 | -92.09 | 5.54 |
| Shareholders equity total | 49.76 | 63.63 | 256.10 | 76.40 | 55.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 46.84 | 11.90 | 0.79 | 6.12 |
| Current owed to group member | 14.53 | 0.37 | |||
| Other non-interest bearing current liabilities | 10.66 | 40.89 | 25.18 | 12.66 | 196.95 |
| Current liabilities total | 13.46 | 87.72 | 37.08 | 27.98 | 203.44 |
| Balance sheet total (liabilities) | 63.22 | 151.36 | 293.18 | 104.38 | 258.98 |
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